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advised by NEWBROOK CAPITAL ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $226M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 17 |
| Mar 27, 2013 | $214M | 23 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 17 |
| Mar 28, 2012 | $163M | 24 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |